Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.575334 0.673277 0.780953 0.907853 1.053049 1.213711 1.404665
2025-01-05 0.416588 0.546514 0.704146 0.908275 1.164289 1.473312 1.872961
2025-01-12 0.313649 0.458038 0.649974 0.920754 1.289328 1.769386 2.437026
2025-01-19 0.244803 0.395108 0.612468 0.943864 1.429035 2.104486 3.104665
2025-01-26 0.193149 0.342529 0.576172 0.958643 1.556603 2.439838 3.821671
2025-02-02 0.167604 0.323214 0.583999 1.038075 1.789028 2.955125 4.865346
2025-02-09 0.137998 0.289056 0.559871 1.060301 1.933377 3.354404 5.784130
2025-02-16 0.110299 0.250742 0.519723 1.046198 2.012880 3.657814 6.585587
2025-02-23 0.084436 0.208670 0.463024 0.990274 2.008393 3.817660 7.165395
2025-03-02 0.069439 0.185159 0.436762 0.985638 2.093569 4.138330 8.051012
2025-03-09 0.055211 0.159166 0.399426 0.951161 2.115065 4.344709 8.753679
2025-03-16 0.042322 0.132356 0.353989 0.890323 2.073270 4.425566 9.231507
2025-03-23 0.035700 0.120410 0.341373 0.902152 2.189564 4.836230 10.402340
2025-03-30 0.030013 0.109281 0.328417 0.911458 2.303736 5.260436 11.655430
2025-04-06 0.025623 0.100532 0.319575 0.929293 2.440627 5.749661 13.096845
2025-04-13 0.022234 0.093771 0.314502 0.955798 2.602144 6.310979 14.748712
2025-04-20 0.019074 0.086561 0.306341 0.972656 2.743441 6.845553 16.401995
2025-04-27 0.018053 0.086881 0.320839 1.054335 3.057089 7.798320 19.048170
2025-05-04 0.015728 0.081155 0.315047 1.077595 3.225930 8.440508 21.076601
2025-05-11 0.013033 0.072637 0.297797 1.063704 3.295501 8.859442 22.647551
2025-05-18 0.010132 0.061647 0.268712 1.007169 3.240625 8.974425 23.535129
2025-05-25 0.008530 0.055961 0.256911 1.002598 3.328997 9.448187 25.303694
2025-06-01 0.006839 0.048807 0.237262 0.967663 3.324497 9.688418 26.538893